| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.211 | 70.800 | 1,000,000 | 1,000,000 | 0.213 | |||
| 25/06/2026 | 0.194 | 72.200 | 0 | |||||
| 24/06/2026 | 0.187 | 73.650 | 0 | |||||
| 23/06/2026 | 0.189 | 72.950 | 0 | |||||
| 22/06/2026 | 0.180 | 74.250 | 0 | |||||
| 18/06/2026 | 0.187 | 73.700 | 0 | |||||
| 17/06/2026 | 0.174 | 75.050 | 1,140,000 | 1,140,000 | 0.171 | |||
| 16/06/2026 | 0.172 | 75.200 | 0 | |||||
| 15/06/2026 | 0.163 | 76.500 | 0 | |||||
| 12/06/2026 | 0.179 | 74.550 | 0 | |||||
| 11/06/2026 | 0.187 | 73.750 | 20,000 | 20,000 | 0.193 | |||
| 10/06/2026 | 0.218 | 70.250 | 40,000 | |||||
| 09/06/2026 | 0.206 | 71.000 | 40,000 | 40,000 | 0.206 | |||
| 08/06/2026 | 0.199 | 72.650 | 1,900,000 | 1,540,000 | 0.202 | |||
| 05/06/2026 | 0.183 | 74.000 | 1,340,000 | 20,000 | 0.178 | |||
| 04/06/2026 | 0.160 | 76.700 | 2,300,000 | 600,000 | 0.129 | |||
| 03/06/2026 | 0.113 | 82.250 | 580,000 | 340,000 | 0.115 | 160,000 | 0.118 | |
| 02/06/2026 | 0.114 | 82.100 | 700,000 | 300,000 | 0.117 | 300,000 | 0.125 | |
| 01/06/2026 | 0.116 | 82.000 | 660,000 | 480,000 | 0.117 | 180,000 | 0.118 | |
| 29/05/2026 | 0.111 | 82.250 | 1,240,000 | 1,000,000 | 0.103 | 240,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 17:10 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |